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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+226.3%
AUM
$519M
AUM Growth
-$50.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
34
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.38M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.37%
2 Consumer Staples 14.99%
3 Healthcare 14.9%
4 Financials 10.79%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.5M 5.11%
961,528
+53,420
+6% +$1.57M
GE icon
2
GE Aerospace
GE
$350B
$22.4M 4.31%
185,026
+1,004
+0.5% +$123K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 3.92%
156,012
+1,327
+0.9% +$182K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$20.1M 3.87%
104,366
+2,219
+2% +$453K
XOM icon
5
ExxonMobil
XOM
$656B
$19M 3.65%
255,249
+6,992
+3% +$539K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.77B
$18.5M 3.55%
656,252
+23,619
+4% +$722K
PFE icon
7
Pfizer
PFE
$162B
$18.1M 3.48%
605,840
-11,215
-2% -$360K
GILD icon
8
Gilead Sciences
GILD
$187B
$17.4M 3.35%
177,453
+4,070
+2% +$452K
WFC icon
9
Wells Fargo
WFC
$272B
$16.9M 3.26%
329,362
-7,483
-2% -$411K
KO icon
10
Coca-Cola
KO
$379B
$15.5M 2.98%
385,144
+3,735
+1% +$150K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$15.1M 2.92%
497,820
-144,360
-22% -$4.44M
JPM icon
12
JPMorgan Chase
JPM
$953B
$15.1M 2.91%
248,278
+5,468
+2% +$358K
PEP icon
13
PepsiCo
PEP
$188B
$14.6M 2.81%
155,042
+372
+0.2% +$35.4K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$14.6M 2.8%
526,221
-1,085
-0.2% -$35.9K
T icon
15
AT&T
T
$176B
$14.1M 2.72%
573,522
+4,913
+0.9% +$125K
PM icon
16
Philip Morris
PM
$284B
$14M 2.69%
176,413
-2,015
-1% -$166K
PG icon
17
Procter & Gamble
PG
$340B
$14M 2.69%
194,185
+21,940
+13% +$1.65M
VZ icon
18
Verizon
VZ
$208B
$13.8M 2.65%
316,456
+17,415
+6% +$804K
MRK icon
19
Merck
MRK
$371B
$13.5M 2.61%
287,094
+5,796
+2% +$308K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$13.1M 2.52%
140,457
-3,365
-2% -$326K
CVX icon
21
Chevron
CVX
$409B
$13M 2.51%
165,081
+13,482
+9% +$1.13M
CSCO icon
22
Cisco
CSCO
$431B
$13M 2.5%
495,240
-37,920
-7% -$1.02M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.9M 2.49%
394,248
-34,848
-8% -$1.23M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$12.8M 2.46%
519,454
-51,793
-9% -$1.37M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$167B
$11.6M 2.23%
261,333
-21,977
-8% -$1.05M
1
2 3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2015 Portfolio in Review

As of Q3 2015, Chas P. Smith & Associates (CPS) held 108 positions worth $519M, down 8.9% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2015 filing shows 7 new, 34 increased, 37 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 137,860 shares worth $4.4M. The largest sale was AbbVie, an estimated $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2015 buy was Alphabet (Google) Class A: 137,860 shares worth $4.4M.
  • Chas P. Smith & Associates (CPS) added most to Procter & Gamble in Q3 2015, an estimated $1.65M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.44M.
  • Chas P. Smith & Associates (CPS) fully exited AbbVie in Q3 2015, selling an estimated $9.08M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $519M portfolio in Q3 2015.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 13 in Q3 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 8.9% quarter-over-quarter to $519M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2015, filed 21 Oct 2015.